CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,566 Value ($000) $329 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 8,752 Value ($000) $549 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 5,308 Value ($000) $273 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 5,783 Value ($000) $252 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 5,781 Value ($000) $292 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,713 Value ($000) $375 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 9,983 Value ($000) $401 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 8,507 Value ($000) $399 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 5,914 Value ($000) $241 Avg Close $30.71 Range $25.16 - $39.84
Q4 2022
Shares 14,833 Value ($000) $261 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 8,425 Value ($000) $218 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 52,205 Value ($000) $1,653 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 43,675 Value ($000) $2,136 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 38,998 Value ($000) $2,141 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,973 Value ($000) $330 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 7,419 Value ($000) $345 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,398 Value ($000) $235 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 6,516 Value ($000) $205 Avg Close $23.81 Range $20.36 - $27.18
Q2 2020
Shares 5,343 Value ($000) $149 Avg Close $21.31 Range $15.55 - $26.55